Taylor Devices, Inc. (TAYD)
NASDAQ: TAYD · Real-Time Price · USD
42.18
-0.27 (-0.64%)
Oct 20, 2025, 4:00 PM EDT - Market closed

Taylor Devices Statistics

Total Valuation

Taylor Devices has a market cap or net worth of $132.76 million. The enterprise value is $97.31 million.

Market Cap132.76M
Enterprise Value 97.31M

Important Dates

The last earnings date was Wednesday, October 1, 2025, before market open.

Earnings Date Oct 1, 2025
Ex-Dividend Date n/a

Share Statistics

Taylor Devices has 3.15 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class 3.15M
Shares Outstanding 3.15M
Shares Change (YoY) -3.04%
Shares Change (QoQ) -15.69%
Owned by Insiders (%) 2.59%
Owned by Institutions (%) 42.34%
Float 3.07M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 14.93.

PE Ratio 15.51
Forward PE 14.93
PS Ratio 2.99
Forward PS n/a
PB Ratio 2.08
P/TBV Ratio 2.09
P/FCF Ratio 14.84
P/OCF Ratio 11.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 10.81.

EV / Earnings 10.89
EV / Sales 2.18
EV / EBITDA 9.03
EV / EBIT 10.85
EV / FCF 10.81

Financial Position

The company has a current ratio of 9.21

Current Ratio 9.21
Quick Ratio 7.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE) 15.12%
Return on Assets (ROA) 8.48%
Return on Invested Capital (ROIC) 9.49%
Return on Capital Employed (ROCE) 13.96%
Revenue Per Employee $325,498
Profits Per Employee $65,230
Employee Count137
Asset Turnover 0.67
Inventory Turnover 2.90

Taxes

In the past 12 months, Taylor Devices has paid $1.44 million in taxes.

Income Tax 1.44M
Effective Tax Rate 13.91%

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.97, so Taylor Devices's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -12.11%
50-Day Moving Average 45.99
200-Day Moving Average 38.73
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 10,406

Short Selling Information

The latest short interest is 46,605, so 1.48% of the outstanding shares have been sold short.

Short Interest 46,605
Short Previous Month 49,164
Short % of Shares Out 1.48%
Short % of Float 1.52%
Short Ratio (days to cover) 4.73

Income Statement

In the last 12 months, Taylor Devices had revenue of $44.59 million and earned $8.94 million in profits. Earnings per share was $2.72.

Revenue44.59M
Gross Profit 20.41M
Operating Income 8.97M
Pretax Income 10.38M
Net Income 8.94M
EBITDA 10.77M
EBIT 8.97M
Earnings Per Share (EPS) $2.72
Full Income Statement

Balance Sheet

The company has $36.30 million in cash and n/a in debt, giving a net cash position of $36.30 million or $11.53 per share.

Cash & Cash Equivalents 36.30M
Total Debt n/a
Net Cash 36.30M
Net Cash Per Share $11.53
Equity (Book Value) 64.25M
Book Value Per Share 20.41
Working Capital 49.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.55 million and capital expenditures -$2.54 million, giving a free cash flow of $9.00 million.

Operating Cash Flow 11.55M
Capital Expenditures -2.54M
Free Cash Flow 9.00M
FCF Per Share $2.86
Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 20.11% and 20.04%.

Gross Margin 45.78%
Operating Margin 20.11%
Pretax Margin 23.28%
Profit Margin 20.04%
EBITDA Margin 24.15%
EBIT Margin 20.11%
FCF Margin 20.19%

Dividends & Yields

Taylor Devices does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.03%
Shareholder Yield 3.03%
Earnings Yield 6.69%
FCF Yield 6.74%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Taylor Devices has an Altman Z-Score of 15.91 and a Piotroski F-Score of 5.

Altman Z-Score 15.91
Piotroski F-Score 5